U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,353
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$1.3B
3
+$721M
4
XOM icon
Exxon Mobil
XOM
+$640M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$563M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.25%
2 Technology 8.6%
3 Healthcare 7.99%
4 Financials 7.03%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4226
$49K ﹤0.01%
+8,025
4227
$49K ﹤0.01%
+3,459
4228
$49K ﹤0.01%
+147
4229
$49K ﹤0.01%
+3,000
4230
$49K ﹤0.01%
+5,463
4231
$49K ﹤0.01%
+2,040
4232
$49K ﹤0.01%
+2,764
4233
$48K ﹤0.01%
+7,486
4234
$48K ﹤0.01%
+1,370
4235
$48K ﹤0.01%
+4,166
4236
$48K ﹤0.01%
+1,199
4237
$48K ﹤0.01%
+1,243
4238
$48K ﹤0.01%
+690
4239
$48K ﹤0.01%
+3,666
4240
$48K ﹤0.01%
+544
4241
$48K ﹤0.01%
+37,451
4242
$48K ﹤0.01%
+2,182
4243
$48K ﹤0.01%
+2,669
4244
$48K ﹤0.01%
+3,268
4245
$48K ﹤0.01%
+2,945
4246
$48K ﹤0.01%
+560
4247
$48K ﹤0.01%
+1,369
4248
$48K ﹤0.01%
+661
4249
$48K ﹤0.01%
+435,004
4250
$48K ﹤0.01%
+11,961
168 169
170
171 172